Portfolio (Quarterly)
Guide ↗
Berman McAleer LLC
· CIK 0002094332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 609.0 | $352K | 0.05% | +35.0 | +6.1% | $577.18 | +23.8% |
| 42 | C | CITIGROUP INC | Financial Services | 3,095.0 | $351K | 0.05% | +214.0 | +7.4% | $113.42 | +10.4% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 12,978.0 | $333K | 0.04% | +966.0 | +8.0% | $25.64 | +13.9% |
| 44 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,181.0 | $330K | 0.04% | +27.0 | +2.3% | $279.25 | +2.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 745.0 | $321K | 0.04% | +140.0 | +23.1% | $430.29 | -3.1% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 864.0 | $252K | 0.03% | +16.0 | +1.9% | $291.68 | +5.2% |
| 47 | MMM | 3M CO | Industrials | 1,620.0 | $235K | 0.03% | +53.0 | +3.4% | $145.23 | +4.4% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 2,137.0 | $219K | 0.03% | +15.0 | +0.7% | $102.67 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.2%
Technology
19.7%
Healthcare
9.9%
Consumer Cyclical
8.2%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
1.5%
Real Estate
1.2%